MAI Capital Management Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$5.3B
Holdings
939
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (939 positions)
| Stock | Value |
|---|---|
CHRDChord Energy Corp | $433K |
SRESempra | $431K |
RHPowerShares WilderHill Clean E | $425K |
XFEBFirst Trust Cnsmr Staples Alph | $422K |
SONYSony Group Corp ADR | $417K |
BAHBooz Allen Hamilton Holding | $416K |
—Laboratory Corp. of America | $416K |
NETCloudflare Inc Cl A | $415K |
MAAMid-America Apartment Communit | $414K |
KKRKKR & Co | $413K |
BUDAnheuser-Busch InBev | $413K |
PHMPulteGroup Inc | $409K |
CEGConstellation Energy Corp | $408K |
AWCAmerican Water Works | $407K |
SKTTanger Factory Outlets | $407K |
PRFInvesco FTSE RAFI US 1000 ETF | $403K |
REGRegency Centers | $402K |
—Direxion Daily Small Cap Bear | $397K |
XFEBFirst Tr. Financials AlphaDEX | $397K |
FMBHFirst Mid Bancshares Inc | $396K |
—SPDR Portfolio S&P 500 Growth | $395K |
W3UWestern Union | $395K |
ENBEnbridge Inc | $393K |
HCAHCA Healthcare Inc. | $390K |
—Blackstone Real Estate Income | $387K |
—Theratechnologies Inc | $387K |
—ProShares Large Cap Core Plus | $386K |
RHRH Com | $383K |
AFGAmerican Financial Group | $381K |
DOXAmdocs Ltd | $380K |
SANMSanmina Corporation | $378K |
RSPTInvesco S&P 500 Eql Wt Tech ET | $376K |
—Mr. Cooper Group Inc | $376K |
—First Trust Small Cap Val Alph | $375K |
PBRPetroleo Brasil | $373K |
TPRTapestry Inc | $372K |
OLNOlin | $372K |
PG4Principal Financial Group Inc. | $370K |
ODFLOld Dominion Freight | $366K |
SIEBSiemens AG ADR | $366K |
EPSWisdomTree Large Cap Dividend | $365K |
NXPINxp Semiconductors Nv | $365K |
DTEDTE Energy | $364K |
—Horizon Pharma | $363K |
WECWEC Energy Group Inc. | $363K |
ABJAABB Ltd | $361K |
LNCLincoln National | $360K |
LENLennar Corp | $359K |
ASHAshland Inc | $359K |
CHTRCharter Communications Inc | $359K |
BWABorgWarner | $358K |
RIORio Tinto PLC | $358K |
LUMNLumen Technologies Inc | $357K |
SFMSprouts Farmers Markets Inc. | $356K |
OKEONEOK Inc | $355K |
WPCW. P. Carey & Co. LLC | $353K |
CLXClorox Co | $352K |
ROKURoku Inc Cl | $350K |
—Starwood Real Estate Income Tr | $349K |
ZBHZimmer Biomet Holdings Inc | $347K |
COFCapital One Financial | $346K |
—Atlas Corp | $339K |
DDDuPont de Nemours Inc | $338K |
MOHMolina Healthcare Inc | $338K |
LACLithium Americas Corp | $337K |
FEFirstEnergy | $333K |
ALBAlbemarle Corp | $332K |
HRIHerc Holdings Inc | $332K |
—Tricida Inc | $329K |
SPLVInvesco S&P 500 Low Volatility | $325K |
TERTeradyne Inc. | $324K |
FNDXSchwab Fd US Lg Co ETF | $323K |
SWKStanley Black & Decker | $322K |
VTRSViatris Inc. | $320K |
MSCIMSCI, Inc. | $320K |
—Wisdomtree US AI Enhanced Valu | $318K |
PJULInnovator S&P 500 Power Buffer | $317K |
RVNCEURRevance Therapeutics Inc | $316K |
FXIiShares FTSE/Xinhua China25 In | $313K |
PPLPembina Pipeline Corp | $313K |
UNHUnitedHealth Group Inc | $311K |
—SPDR S&P 500 Value ETF | $311K |
GPCGenuine Parts Co. | $311K |
AMUBUBS AG FI Large Cap Growth | $311K |
VCELVericel Corp | $310K |
NOANorth Amer Construction Grp | $309K |
VMIValmont Industries, Inc. | $307K |
NINiSource Industries Inc. | $305K |
AUOTYAU Optronics Corp ADR | $304K |
AMLPALPS Alerian MLP ETF | $303K |
IWYiShares Russell Top 200 Growth | $303K |
INVAInnoviva Inc | $302K |
IVZInvesco Plc | $302K |
FDDFirst Trust NASDAQ Cln Edge Gr | $302K |
KHCKraft Heinz Company | $298K |
KRGKite Realty Group | $298K |
—Xperi Corp | $296K |
AONAon Corp | $293K |
ESEversource Energy | $293K |
RFPUSDResolute Forest Products Inc | $293K |